JEPQ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +1,85%▲ +3,00%
3M▲ +6,32%▲ +13,35%
6M▲ +6,32%▲ +13,35%
Yılbaşından Bugüne (YTD)▲ +5,40%▲ +14,25%
1Y▲ +6,50%▲ +19,53%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +15,32%▲ +53,11%
1 Yıllık Volatilite14,71%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*0,83

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$769.9M
Çeyrek sonu Haz 2026 +$2.6B
Son 12 ay +$8.4B Tem 2025 – Haz 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 111 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA Corp. 67066G104 $2.7B 6,59 13.387.291 EC US
Apple, Inc. 037833100 $2.3B 5,74 8.070.626 EC US
Micron Technology, Inc. 595112103 $2.2B 5,50 1.937.068 EC US
Alphabet, Inc. 02079K107 $2.0B 4,98 5.726.479 EC US
Microsoft Corp. 594918104 $1.6B 3,84 4.189.696 EC US
Advanced Micro Devices, Inc. 007903107 $1.5B 3,81 2.666.843 EC US
Amazon.com, Inc. 023135106 $1.5B 3,62 6.179.629 EC US
Lam Research Corp. 512807306 $1.2B 2,85 2.673.726 EC US
Tesla, Inc. 88160R101 $957.8M 2,36 2.277.175 EC US
Meta Platforms, Inc. 30303M102 $953.5M 2,35 1.692.662 EC US
Broadcom, Inc. 11135F101 $866.4M 2,13 2.293.523 EC US
Seagate Technology Holdings plc · $773.6M 1,90 801.610 EC IE
Walmart, Inc. 931142103 $716.9M 1,76 6.329.374 EC US
Intel Corp. 458140100 $647.6M 1,59 4.638.141 EC US
Marvell Technology, Inc. 573874104 $553.2M 1,36 1.856.909 EC US
Cisco Systems, Inc. 17275R102 $538.0M 1,32 4.580.026 EC US
Applied Materials, Inc. 038222105 $526.7M 1,30 728.450 EC US
Netflix, Inc. 64110L106 $488.6M 1,20 6.843.688 EC US
Palo Alto Networks, Inc. 697435105 $478.2M 1,18 1.402.231 EC US
Costco Wholesale Corp. 22160K105 $466.6M 1,15 498.766 EC US
Citigroup Global Markets Holdings, Inc. 17333N846 $458.2M 1,13 14.828 SN US
Toronto-Dominion Bank (The) 89112B301 $457.9M 1,13 14.732 SN CA
BNP Paribas Issuance BV 09656N867 $456.7M 1,12 14.719 SN NL
Royal Bank of Canada 78017W536 $454.2M 1,12 14.747 SN CA
ASML Holding NV · $453.2M 1,11 227.797 EC NL
BNP Paribas Issuance BV 09656N875 $453.0M 1,11 14.676 SN NL
Royal Bank of Canada 78017W577 $452.5M 1,11 15.015 SN CA
Toronto-Dominion Bank (The) 89112B293 $448.3M 1,10 15.468 SN CA
Analog Devices, Inc. 032654105 $447.8M 1,10 1.127.540 EC US
Citigroup Global Markets Holdings, Inc. 17333N630 $446.8M 1,10 15.166 SN US
Toronto-Dominion Bank (The) 89112B319 $444.1M 1,09 15.333 SN CA
Royal Bank of Canada 78017W551 $442.7M 1,09 15.644 SN CA
Goldman Sachs Bank USA · $441.4M 1,09 15.400 SN US
BNP Paribas Issuance BV · $425.2M 1,05 14.441 SN US
BNP Paribas Issuance BV 09656N842 $422.6M 1,04 15.960 SN NL
Citigroup Global Markets Holdings, Inc. 17333N663 $408.8M 1,01 13.345 SN US
Citigroup Global Markets Holdings, Inc. 17333N754 $406.1M 1,00 13.234 SN US
JPMorgan Prime Money Market Fund 46637K844 $361.2M 0,89 361.151.196 STIV US
Sandisk Corp. 80004C200 $350.7M 0,86 154.223 EC US
Texas Instruments, Inc. 882508104 $339.2M 0,83 1.137.928 EC US
Palantir Technologies, Inc. 69608A108 $315.6M 0,78 2.705.047 EC US
Crowdstrike Holdings, Inc. 22788C105 $310.7M 0,76 407.159 EC US
Teradyne, Inc. 880770102 $298.1M 0,73 616.151 EC US
Linde plc · $291.7M 0,72 562.153 EC IE
PepsiCo, Inc. 713448108 $266.7M 0,66 1.969.666 EC US
Booking Holdings, Inc. 09857L108 $266.1M 0,65 1.492.667 EC US
JPMorgan Securities Lending Money Market Fund 46645V642 $251.9M 0,62 251.873.617 STIV US
Intuitive Surgical, Inc. 46120E602 $247.4M 0,61 622.019 EC US
CSX Corp. 126408103 $242.2M 0,60 5.096.197 EC US
Vertex Pharmaceuticals, Inc. 92532F100 $240.0M 0,59 483.197 EC US

Temettüler 52 ödeme

08
10,32%Son 12 Aylık Getiri
$6,32Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,6830
03 Ağustos 2026$0,7050
01 Temmuz 2026$0,6370
01 Haziran 2026$0,5640
01 Mayıs 2026$0,5910
01 Nisan 2026$0,5590
02 Mart 2026$0,5090
02 Şubat 2026$0,4660
31 Aralık 2025$0,5760
01 Aralık 2025$0,5530
03 Kasım 2025$0,4760
01 Ekim 2025$0,4460
02 Eylül 2025$0,4420
01 Ağustos 2025$0,4440
01 Temmuz 2025$0,4940
02 Haziran 2025$0,6210
01 Mayıs 2025$0,5980
01 Nisan 2025$0,5410
03 Mart 2025$0,4820
03 Şubat 2025$0,4500
31 Aralık 2024$0,4560
02 Aralık 2024$0,5080
01 Kasım 2024$0,4940
01 Ekim 2024$0,5510
03 Eylül 2024$0,5570
01 Ağustos 2024$0,4270
01 Temmuz 2024$0,4210
03 Haziran 2024$0,4500
01 Mayıs 2024$0,4310
01 Nisan 2024$0,4270
01 Mart 2024$0,3800
01 Şubat 2024$0,3420
28 Aralık 2023$0,3920
01 Aralık 2023$0,4220
01 Kasım 2023$0,4180
02 Ekim 2023$0,4170
01 Eylül 2023$0,4510
01 Ağustos 2023$0,3660
03 Temmuz 2023$0,3670
01 Haziran 2023$0,3570
01 Mayıs 2023$0,4840
03 Nisan 2023$0,4540
01 Mart 2023$0,4330
01 Şubat 2023$0,4410
29 Aralık 2022$0,5760
01 Aralık 2022$0,5460
01 Kasım 2022$0,6810
03 Ekim 2022$0,3800
01 Eylül 2022$0,5460
01 Ağustos 2022$0,4070

Kurumsal Sahipler (13F) 1.079 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $1.599.205.140 12,80% 26.020.258 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.404.276.248 11,24% 23.134.698 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.142.820.404 9,14% 18.594.541 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $894.296.346 7,16% 14.550.868 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $595.637.084 4,77% 9.691.459 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $339.511.078 2,72% 5.524.865 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $299.044.000 2,39% 4.865.661 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $271.061.229 2,17% 4.410.368 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $268.333.772 2,15% 4.365.130 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $266.549.923 2,13% 4.336.966 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $209.273.216 1,67% 3.405.031 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $202.241.794 1,62% 3.290.625 Hisse senetleri 30 Haziran 2026
UBS Group AG $196.759.273 1,57% 3.201.420 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $154.831.820 1,24% 2.605.719 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $131.837.846 1,05% 2.145.100 Alım opsiyonu 30 Haziran 2026
Equitable Holdings, Inc. $129.639.319 1,04% 2.152.109 Hisse senetleri 30 Haziran 2026
RiverFront Investment Group, LLC $126.622.324 1,01% 2.060.239 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $106.222.629 0,85% 1.728.321 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $101.331.585 0,81% 1.648.740 Hisse senetleri 30 Haziran 2026
Adams Asset Advisors, LLC $86.539.378 0,69% 1.408.060 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $86.396.354 0,69% 1.405.732 Hisse senetleri 30 Haziran 2026
CAPITAL ADVISORS INC/OK $85.561.956 0,68% 1.392.157 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $80.483.563 0,64% 1.309.528 Hisse senetleri 30 Haziran 2026
Hilton Capital Management, LLC $72.926.019 0,58% 1.186.561 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $59.008.431 0,47% 960.111 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $56.199.024 0,45% 914.400 Alım opsiyonu 30 Haziran 2026
H D Vest Advisory Services $56.001.371 0,45% 1.029.437 Hisse senetleri 30 Haziran 2025
Mariner, LLC $54.212.185 0,43% 882.072 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $51.680.538 0,41% 840.881 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51.140.866 0,41% 832.100 Satım opsiyonu 30 Haziran 2026
CWM, LLC $50.941.480 0,41% 917.534 Hisse senetleri 31 Mart 2026
Rockefeller Capital Management L.P. $49.101.340 0,39% 798.914 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $46.360.016 0,37% 754.312 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $44.607.634 0,36% 725.799 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $42.929.609 0,34% 698.508 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $42.329.714 0,34% 688.736 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $41.718.364 0,33% 678.789 Hisse senetleri 30 Haziran 2026
Wealth Advisors of Iowa, LLC $41.424.808 0,33% 674.013 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $40.670.773 0,33% 661.744 Hisse senetleri 30 Haziran 2026
IMC-Chicago, LLC $40.296.372 0,32% 655.652 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $39.057.072 0,31% 635.496 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $38.898.985 0,31% 632.916 Hisse senetleri 30 Haziran 2026
FRANKLIN RESOURCES INC $37.942.700 0,30% 617.356 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $37.731.154 0,30% 613.914 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $35.298.435 0,28% 574.331 Hisse senetleri 30 Haziran 2026
Traynor Capital Management, Inc. $34.387.119 0,28% 559.504 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $34.282.388 0,27% 557.800 Alım opsiyonu 30 Haziran 2026
Magnus Financial Group LLC $33.195.108 0,27% 540.109 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $32.326.313 0,26% 525.973 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $31.961.413 0,26% 520.036 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $29.824.552 0,24% 485.267 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $29.755.071 0,24% 484.137 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $28.868.695 0,23% 469.715 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $28.858.250 0,23% 469.545 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28.340.024 0,23% 461.114 Hisse senetleri 30 Haziran 2026
James Reed Financial Services, Inc. $26.066.440 0,21% 424.120 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $25.587.691 0,20% 416.331 Hisse senetleri 30 Haziran 2026
Cornerstone Advisory, LLC $24.226.158 0,19% 394.178 Hisse senetleri 30 Haziran 2026
SageGuard Financial Group, LLC $23.407.418 0,19% 380.856 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $22.453.341 0,18% 365.327 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $22.145.540 0,18% 360.324 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21.702.540 0,17% 358.660 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $21.631.449 0,17% 351.960 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $21.317.954 0,17% 346.859 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $19.371.209 0,15% 315.184 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $19.347.557 0,15% 314.799 Hisse senetleri 30 Haziran 2026
WESTWOOD HOLDINGS GROUP INC $19.315.157 0,15% 314.272 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $18.071.033 0,14% 332.834 Hisse senetleri 30 Haziran 2025
PVG ASSET MANAGEMENT CORP $17.236.885 0,14% 280.457 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $16.786.532 0,13% 273.129 Hisse senetleri 30 Haziran 2026
&PARTNERS $16.299.086 0,13% 264.957 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $15.887.410 0,13% 258.500 Satım opsiyonu 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $15.393.242 0,12% 250.359 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $15.259.932 0,12% 248.290 Hisse senetleri 30 Haziran 2026
Aventura Private Wealth, LLC $14.950.850 0,12% 243.261 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $14.893.504 0,12% 242.328 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $14.449.634 0,12% 239.153 Hisse senetleri 30 Haziran 2026
Compass Financial Services Inc $14.432.362 0,12% 234.825 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $14.271.012 0,11% 232.200 Satım opsiyonu 30 Haziran 2026
JNB Advisors LLC $14.087.343 0,11% 258.959 Hisse senetleri 30 Haziran 2025
Argent Trust Co $14.021.116 0,11% 228.134 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $13.821.097 0,11% 224.862 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $13.782.962 0,11% 224.259 Hisse senetleri 30 Haziran 2026
ROTHSCHILD INVESTMENT LLC $13.695.155 0,11% 222.830 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $13.668.035 0,11% 222.389 Hisse senetleri 30 Haziran 2026
Bernardo Wealth Planning LLC $13.650.911 0,11% 222.110 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $13.611.921 0,11% 221.476 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $12.922.871 0,10% 249.572 Hisse senetleri 31 Mart 2025
Cambridge Advisors Inc. $12.588.655 0,10% 204.827 Hisse senetleri 30 Haziran 2026
Beacon Financial Advisory LLC $12.430.395 0,10% 202.252 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $12.267.985 0,10% 199.609 Hisse senetleri 30 Haziran 2026
Prota Financial, LLC $12.057.877 0,10% 200.297 Hisse senetleri 30 Haziran 2026
Sheets Smith Investment Management $11.949.611 0,10% 207.747 Hisse senetleri 30 Eylül 2025
NEW WAVE WEALTH ADVISORS LLC $11.753.221 0,09% 191.234 Hisse senetleri 30 Haziran 2026
GRIES FINANCIAL LLC $11.734.994 0,09% 204.022 Hisse senetleri 30 Eylül 2025
U.S. Capital Wealth Advisors, LLC $11.722.789 0,09% 211.145 Hisse senetleri 31 Mart 2026
Eldridge Investment Advisors, Inc. $11.625.094 0,09% 191.129 Hisse senetleri 30 Haziran 2026
Morse Asset Management, Inc $11.623.166 0,09% 189.118 Hisse senetleri 30 Haziran 2026
Caerus Investment Advisors, LLC $11.559.520 0,09% 188.082 Hisse senetleri 30 Haziran 2026
Mountain Capital Investment Advisors Inc. $11.494.306 0,09% 187.021 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
BBJP JPMorgan BetaBuilders Japan ETF $18.0B
JIRE JPMorgan International Research… $11.2B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B
BBUS JPMORGAN BETABUILDERS U.S. EQUI… $8.9B
JQUA JPMorgan U.S. Quality Factor ETF $8.2B
BBAX JPMorgan BetaBuilders Developed… $6.7B
JGLO JPMorgan Global Select Equity E… $6.7B
BBIN JPMorgan BetaBuilders Internati… $6.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
GOVT iShares U.S. Treasury Bond ETF $41.4B
DYNF iShares U.S. Equity Factor Rota… $41.4B
IEF iShares 7-10 Year Treasury Bond… $41.6B
VGIT VANGUARD INTERMEDIATE-TERM TREA… $42.1B
DGRO iShares Core Dividend Growth ETF $42.9B
MBB iShares MBS ETF $39.0B
VGK VANGUARD EUROPEAN STOCK INDEX F… $38.5B
VBR VANGUARD SMALL-CAP VALUE INDEX … $36.9B
MGK VANGUARD MEGA CAP GROWTH INDEX … $33.1B
IUSG iShares Core S&P U.S. Growth ETF $32.9B